Individual Fund
Kotak Guaranteed Growth Fund
(ULIF-013-27/06/03-GRTGWTFND-107)
MONTHLY UPDATE OCTOBER 2023
|
AS ON 30th September 2023
|
Aims for a high level of capital growth by holding a significant portion in large sized company equities.
Date of Inception
27th June 2003
AUM (in Lakhs)
17,121.22
NAV
74.3001
Fund Manager
Equity :Rohit Agarwal
Debt :Manoj Bharadwaj
Debt :Manoj Bharadwaj
Benchmark Details
Equity - 40% (BSE 100);
Debt - 60% (Crisil Composite Bond)
Modified Duration
Debt & Money Market Instruments : 3.36
Asset Allocation
| Approved (%) | Actual (%) | |
| Equity | 00 - 80 | 23 |
| Gsec / Debt | 20 - 60 | 58 |
| MMI / Others | 00 - 40 | 19 |
Performance Meter
| Guaranteed Growth Fund (%) | Benchmark (%) | |
| 1 month | 0.4 | 0.9 |
| 3 months | 1.7 | 1.9 |
| 6 months | 5.7 | 7.9 |
| 1 year | 7.6 | 10.5 |
| 2 years | 4.0 | 5.3 |
| 3 years | 6.3 | 11.3 |
| 4 years | 1.4 | 10.2 |
| 5 years | 3.2 | 10.2 |
| 6 years | 3.0 | 9.1 |
| 7 years | 4.1 | 9.4 |
| 10 years | 7.5 | 10.7 |
| Inception | 10.4 | 10.9 |
| Holdings | % to Fund |
| Equity | 23.14 |
| ICICI Bank Ltd. | 1.54 |
| HDFC Bank Ltd. | 1.42 |
| Reliance Industries Ltd | 1.41 |
| Infosys Ltd. | 1.37 |
| I T C Ltd. | 0.94 |
| Larsen And Toubro Ltd. | 0.73 |
| Hindustan Unilever Ltd | 0.69 |
| Axis Bank Ltd. | 0.67 |
| Maruti Suzuki India Ltd | 0.65 |
| Tata Consultancy Services Ltd. | 0.61 |
| Bharti Airtel Ltd. | 0.57 |
| Sun Pharmaceuticals Ltd | 0.53 |
| Bajaj Finance Ltd | 0.51 |
| Tata Motors Ltd. | 0.45 |
| UltraTech Cement Ltd. | 0.44 |
| Bharat Electronics Ltd. | 0.41 |
| SBI Life Insurance Company Ltd. | 0.41 |
| Zomato Ltd | 0.37 |
| Hitachi Energy India Ltd | 0.36 |
| Honeywell Automation India Ltd | 0.36 |
| Others | 8.70 |
| G-Sec | 31.36 |
| 7.26% GOI - 06.02.2033 | 3.91 |
| 8.54% REC - 15.11.2028 | 3.04 |
| 7.41% GOI - 19.12.2036 | 2.74 |
| 7.77% MP SDL - 08.03.2043 | 2.63 |
| 7.30% GOI - 19.06.2053 | 1.68 |
| 6.67% GOI - 17.12.2050 | 1.32 |
| 7.65% RJ SDL - 29.11.2027 | 1.28 |
| 8.24% NABARD - 22.03.2029 | 0.97 |
| 7.54% KA SDL - 07.12.2041 | 0.81 |
| 7.26% HR SDL 28.06.2027 | 0.78 |
| Others | 12.21 |
| Corporate Debt | 26.52 |
| 7.85% PFC - 03.04.2028 | 2.17 |
| 7.05% Embassy Office Parks REIT - 18.10.2026 | 1.60 |
| 7.25% HDFC BANK - 17.06.2030 | 1.45 |
| 5.78% HDFC BANK - 25.11.2025 | 1.41 |
| 7.40% Muthoot Finance Ltd - 05.01.2024 | 1.40 |
| 5.10% Sundaram Finance - 01.12.2023 | 1.28 |
| 10.08% IOT Utkal Energy Services Limited - 20.03.2025 | 1.19 |
| 7.97% HDFC BANK - 17.02.2033 | 1.13 |
| 8.03% Sundaram Home Finance Ltd -22.11.2024 | 1.11 |
| 6.25% Cholamandalam Invest and Fin co ltd - 21.02.2024 | 0.93 |
| Others | 12.84 |
| MMI | 17.72 |
| NCA | 1.26 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
